Ping An Securities Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00231 | 2021-03-31 | 2022-11-07 |
CCASS holding changes from 2010-08-20 to 2010-08-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,744,389 | 1,000,000 | 4.70 | 0.03 | 2010-08-23 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,710,225 | 200,000 | 0.15 | 0.01 | 2010-08-23 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,425,000 | 100,000 | 0.09 | 0.00 | 2010-08-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 417,201,438 | 40,000 | 10.61 | 0.00 | 2010-08-23 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 53,305 | 2,000 | 0.00 | 0.00 | 2010-08-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,662,617 | -20,000 | 8.48 | -0.00 | 2010-08-23 | |
| 7 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 25,000 | -22,000 | 0.00 | -0.00 | 2010-08-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 465,000 | -200,000 | 0.01 | -0.01 | 2010-08-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,628,750 | -1,100,000 | 0.12 | -0.03 | 2010-08-23 | |
| 9 | Total changed named holdings | 949,915,724 | 0 | 24.15 | 0.00 | |||
| 226 | Unchanged named holdings | 2,870,307,191 | 0 | 72.97 | 0.00 | |||
| 235 | Total named holdings | 3,820,222,915 | 0 | 97.12 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,882,179 | 0 | 0.05 | 0.00 | |||
| 245 | Total securities in CCASS | 3,822,105,094 | 0 | 97.17 | 0.00 | |||
| Securities not in CCASS | 111,224,410 | 0 | 2.83 | 0.00 | ||||
| Issued securities | 3,933,329,504 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-19 |
| Volume | 1,342,000 |
| Turnover | 191,460 |
| Average price | 0.143 |
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